Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$62.6M
3 +$61.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$60.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.62%
2 Financials 7.29%
3 Technology 7.04%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.1M 0.24%
+225,578
27
$13.1M 0.22%
+227,854
28
$12.9M 0.22%
+594,817
29
$12.6M 0.22%
+113,802
30
$12.1M 0.21%
+490,486
31
$12M 0.21%
+143,703
32
$11.7M 0.2%
+228,159
33
$11.7M 0.2%
+212,828
34
$11.6M 0.2%
+258,228
35
$11.4M 0.2%
+2,213,192
36
$11.3M 0.19%
+252,157
37
$11.2M 0.19%
+258,573
38
$11.2M 0.19%
+181,220
39
$10.8M 0.19%
+50,288
40
$10.7M 0.18%
+88,890
41
$10.5M 0.18%
+228,012
42
$10.4M 0.18%
+352,680
43
$10.3M 0.18%
+93,431
44
$10.3M 0.18%
+193,486
45
$10.3M 0.18%
+113,100
46
$9.91M 0.17%
+102,200
47
$9.71M 0.17%
+187,621
48
$9.71M 0.17%
+385,600
49
$9.7M 0.17%
+283,968
50
$9.48M 0.16%
+375,306